Rubico Limited in Stamford, PE9 1PB

Description

Data updated on: 01-11-2023

Rubico Limited with Companies House Reg No. 09909684 has been on the market for nine years. This particular Private Limited Company is officially located at Willoughby House, 2 Broad Street in Stamford and company's postal code is PE9 1PB. The enterprise's Standard Industrial Classification Code is 43390 - Other building completion and finishing. 2022/11/30 is the last time when the accounts were filed.

Right now, the company is the workplace of a solitary managing director: Luigi C., who was arranged to perform management duties in December 2015. The company had been led by Julie M. till 2022. What is more another director, including Elena C. resigned six years ago.

Luigi C. is the individual who controls this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	112 783

Balance Sheet
Cash Bank On Hand	1 110	49 717	95 262
Current Assets	270 735	713 543	398 331	216 834	226 468	243 424	7 885
Debtors	264 050	642 001	279 419
Net Assets Liabilities	112 785	385 013	317 115	120 280	63 855	47 715	242 328
Property Plant Equipment	38 472	32 063	31 849
Total Inventories	5 575	21 825	23 650
Net Assets Liabilities Including Pension Asset Liability	112 783

Capital & Reserves
Shareholder Funds	112 783

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	7 941	7 529	12 213
Average Number Employees During Period		1	2	1	1	1	1
Creditors	170 891	360 593	113 065	139 657	155 090	92 606	100 593
Disposals Decrease In Depreciation Impairment Property Plant Equipment		5 500
Disposals Property Plant Equipment		22 000
Fixed Assets	38 472	32 063	31 849	43 103	67 650	37 874	10 535
Increase From Depreciation Charge For Year Property Plant Equipment		5 088	4 684
Net Current Assets Liabilities	99 842	352 950	285 266	77 177	71 378	150 818	92 708
Property Plant Equipment Gross Cost	46 413	39 592	44 062
Total Additions Including From Business Combinations Property Plant Equipment		15 179	4 470
Total Assets Less Current Liabilities	138 314	385 013	317 115	120 280	139 028	188 692	82 173
Creditors Due After One Year	25 531
Creditors Due Within One Year	170 893

Company staff

Luigi C.

Role: Director

Appointed: 09 December 2015

Latest update: 21 March 2024

People with significant control

Luigi C.

Notified on 8 December 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Julie M.

Notified on 13 July 2022

Ceased on 30 November 2022

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	20 April 2024
Confirmation statement last made up date	06 April 2023

Annual Accounts 1 March 2017
Start Date For Period Covered By Report	2015-12-09
End Date For Period Covered By Report	2016-11-30
Date Approval Accounts	1 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	2017-11-30
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	2020-11-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	2021-11-30
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	2022-11-30

Rubico Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Luigi C.

Julie M.

Elena C.

People with significant control

Luigi C.

Julie M.

Accounts Documents

Company filings

Filing category

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